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Sturm, Ruger & Co
RGR

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $11.1M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 169 → 173 (+4)

5% more capital invested

Capital invested by funds: $599M → $628M (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.12% less ownership

Funds ownership: 72.81% → 70.69% (-2.1%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
48
Reduced
54
Closed
26
Calls
$23.3M
Puts
$11.1M
Net Calls
+$12.2M
Net Calls Change
+$20.5M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.4M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.07M
4
FSCM
First Sabrepoint Capital Management
Texas
+$3.67M
5
Aviva
Aviva
United Kingdom
+$3.6M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$16.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
4
BlackRock
BlackRock
New York
-$8.21M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$8.21M -167,194 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.5M +$5.07M +103,209 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$72.9M +$1.53M +31,200 +2%
State Street
4
State Street
Massachusetts
$26.3M +$920K +18,721 +4%
Norges Bank
5
Norges Bank
Norway
$18.4M +$546K +11,111 +3%
Capital International Investors
6
Capital International Investors
California
$18.2M – – –
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M -$12.1M -245,319 -42%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$15.4M +$837K +17,036 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.6M +$668K +13,602 +6%
Northern Trust
10
Northern Trust
Illinois
$11.7M +$110K +2,248 +1%
Charles Schwab
11
Charles Schwab
California
$11.6M +$759K +15,443 +7%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$10.8M +$10.4M +212,566 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.6M -$1.08M -22,063 -10%
WG
14
Winton Group
United Kingdom
$9.55M -$2.41M -48,985 -21%
Morgan Stanley
15
Morgan Stanley
New York
$8.35M -$1.06M -21,532 -12%
Goldman Sachs
16
Goldman Sachs
New York
$7.34M -$77.4K -1,575 -1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.83M -$2.12M -43,152 -24%
CCPM
18
Cooper Creek Partners Management
New York
$6.6M -$1.7M -34,551 -21%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.42M -$256K -5,215 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$6.31M -$675K -13,732 -10%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$5.97M +$5.76M +117,309 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.95M +$1.12M +22,800 +31%
Ameriprise
23
Ameriprise
Minnesota
$4.64M -$889K -18,097 -17%
Victory Capital Management
24
Victory Capital Management
Texas
$4.52M +$2.21M +44,905 +103%
SG Americas Securities
25
SG Americas Securities
New York
$4.22M +$1.15M +23,500 +40%
1
2 3 4 5

RGR Hedge Fund Activity: Q1 2020 in Review

173 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2020, worth a combined $628M — up 4.8% from $599M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RGR positions and 26 closed out — a net gain of 6 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $10.4M. The largest seller was London Company of Virginia, cutting an estimated $16.4M.

  • 173 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2020, up from 169 in Q4 2019.
  • Funds reported $628M of Sturm, Ruger & Co stock for Q1 2020, up 4.8% quarter-over-quarter.
  • 32 funds opened new Sturm, Ruger & Co positions in Q1 2020 and 26 closed out, a net change of +6 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2020 was Polar Asset Management Partners, an estimated $10.4M added.
  • The largest Sturm, Ruger & Co seller in Q1 2020 was London Company of Virginia, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.